Property, Plant & Equipment
28,207 GBP2026-01-31
2,024 GBP2025-01-31
Fixed Assets
28,207 GBP2026-01-31
2,024 GBP2025-01-31
Total Inventories
75,488 GBP2026-01-31
92,134 GBP2025-01-31
Debtors
129 GBP2026-01-31
1,309 GBP2025-01-31
Cash at bank and in hand
20,100 GBP2026-01-31
30,023 GBP2025-01-31
Current Assets
95,717 GBP2026-01-31
123,466 GBP2025-01-31
Creditors
-89,844 GBP2026-01-31
-114,022 GBP2025-01-31
Net Current Assets/Liabilities
5,873 GBP2026-01-31
9,444 GBP2025-01-31
Total Assets Less Current Liabilities
34,080 GBP2026-01-31
11,468 GBP2025-01-31
Net Assets/Liabilities
10,175 GBP2026-01-31
100 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
10,075 GBP2026-01-31
Average Number of Employees
42025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,922 GBP2026-01-31
10,923 GBP2025-01-31
Furniture and fittings
11,965 GBP2026-01-31
9,736 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
55,182 GBP2026-01-31
20,659 GBP2025-01-31
Motor vehicles
31,295 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,173 GBP2026-01-31
10,317 GBP2025-01-31
Furniture and fittings
9,543 GBP2026-01-31
8,318 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,975 GBP2026-01-31
18,635 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
856 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
6,259 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
1,225 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,340 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,259 GBP2026-01-31
Property, Plant & Equipment
Plant and equipment
749 GBP2026-01-31
606 GBP2025-01-31
Motor vehicles
25,036 GBP2026-01-31
Furniture and fittings
2,422 GBP2026-01-31
1,418 GBP2025-01-31
Value of work in progress
75,488 GBP2026-01-31
92,134 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
3,988 GBP2026-01-31
Trade Creditors/Trade Payables
Current
30,315 GBP2026-01-31
36,617 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
15,219 GBP2026-01-31
18,041 GBP2025-01-31
Other Taxation & Social Security Payable
Current
34,319 GBP2026-01-31
46,511 GBP2025-01-31
Creditors
Current
89,844 GBP2026-01-31
114,022 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,019 GBP2026-01-31
Bank Borrowings/Overdrafts
Non-current
886 GBP2026-01-31
11,368 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,988 GBP2026-01-31
Between one and five year
23,019 GBP2026-01-31
Minimum gross finance lease payments owing
27,007 GBP2026-01-31
Finance Lease Liabilities - Total Present Value
27,007 GBP2026-01-31